The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Reliance Fixed Horizon Fund - XVIII - Series 1 - Growth Option
Nippon India Mutual Fund
₹10.4633
+0.02%
Scheme Code
114445
NAV Date
2011-07-14
Category
—
Sub-Category
—
Plan
Unknown
Option
Growth
ISIN
—
ISIN (Reinvest)
—
Last 30 days
2011-07-14
₹10.4633
+0.02%
2011-07-13
₹10.4615
+0.02%
2011-07-12
₹10.4598
+0.02%
2011-07-11
₹10.4579
+0.05%
2011-07-08
₹10.4523
+0.02%
2011-07-07
₹10.4504
+0.02%
2011-07-06
₹10.4486
+0.02%
2011-07-05
₹10.4467
+0.02%
2011-07-04
₹10.4443
+0.09%
2011-06-30
₹10.4345
+0.02%
2011-06-29
₹10.4320
+0.02%
2011-06-28
₹10.4296
+0.02%
2011-06-27
₹10.4271
+0.07%
2011-06-24
₹10.4196
+0.02%
2011-06-23
₹10.4172
+0.02%
2011-06-22
₹10.4147
+0.02%
2011-06-21
₹10.4122
+0.03%
2011-06-20
₹10.4096
+0.07%
2011-06-17
₹10.4021
+0.02%
2011-06-16
₹10.3996
+0.03%
2011-06-15
₹10.3970
+0.02%
2011-06-14
₹10.3945
+0.02%
2011-06-13
₹10.3920
+0.07%
2011-06-10
₹10.3845
+0.03%
2011-06-09
₹10.3819
+0.02%
2011-06-08
₹10.3794
+0.02%
2011-06-07
₹10.3769
+0.02%
2011-06-06
₹10.3744
+0.07%
2011-06-03
₹10.3668
+0.02%
2011-06-02
₹10.3643
+0.02%